DFX Intelligence
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Facility
K•••••••• A•••••••• G••••• I•• equity
equityoff every schedule since Sep 30, 2024A•••••••• & Defensesponsor not established · possible relationship
Principal held
at least $1,000
sum of BDC pieces, a lower bound
Fair value
$1.4M
70c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $1,000 | $1.4M 70c | Dec 31, 2021 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $1,000 | 70c | |||
| Jun 30, 2024 | 1 | $1,000 | 61c | |||
| Mar 31, 2024 | 1 | $1,000 | 56c | |||
| Dec 31, 2023 | 1 | $1,000 | 53c | |||
| Sep 30, 2023 | 1 | $1,000 | 50c | |||
| Jun 30, 2023 | 1 | $1,000 | 49c | |||
| Mar 31, 2023 | 1 | $1,000 | 48c | |||
| Dec 31, 2022 | 1 | $2,000 | 46c | |||
| Sep 30, 2022 | 1 | $1,000 | 40c | |||
| Dec 31, 2021 | 1 | $1,000 | 47c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Sep 30, 2024Not disclosed
How this facility is known
- Grain
- K•••••••• A•••••••• G••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A• I••••••••• P•••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported